Spinnaker ETF SeriesETF
13F holders, Q4 2024 (December 31)5holders −1
0new positions
1sold out
1famous investor
$8.95avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Spinnaker ETF Series in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Trajan Wealth LLC ($29.1M), Citadel Advisors ($887K) and Jane Street Group, LLC ($277K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Spinnaker ETF Series
- CUSIP
- 84858T509
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $11K |
All 13F filers, Q3 2024 → Q4 2024: 83,931 shares bought and 1,966 shares sold, net +81,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Trajan Wealth LLC | 1.61% | Add +1.7% | 3,250,939 | $29.1M |
| Citadel Advisors | 0.00% | Add +36.9% | 99,065 | $887K |
| Jane Street Group, LLC | 0.00% | Add +7.8% | 30,913 | $277K |
| Flow Traders U.S. LLC | 0.01% | Add +6.7% | 23,911 | $214K |
| UBS Group AG | 0.00% | Reduce -20.4% | 2,948 | $26K |
"% of holder's portfolio" is SPINNAKER ETF SERIES's weight in each manager's 13F, not the share of Spinnaker ETF Series the manager owns.